> Menu Item

National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On October 31 

 

Name of the items 

on 31.10.2018  

thousand som  

on 31.10.2017 

thousand som  

Assets 

Precious metals  

27 550 820 

18 313 232 

Due from cash, banks and other financial institutions 

79 415 186 

92 091 411 

Issued loan 

10 031 269 

7 041 489 

Investments available-for-sale  

39 855 420 

34 827 062 

Investments held-to-maturity  

253 985 

320 733 

Investments in associated and subsidiary companies 

185 079 

185 079 

Property, equipment 

1 718 883 

1 694 030 

Intangible assets 

136 683 

154 788 

Other assets 

2 821 891 

1 421 666 

Total assets 

161 969 216 

156 049 490 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

92 444 493 

89 921 830 

Due to banks and other financial institutions 

17 148 107 

19 336 699 

Accounts of the Government of the Kyrgyz Republic 

14 186 046 

7 665 101 

Debt securities issued 

7 796 375 

5 262 066 

Loans received 

492 152 

1 347 954 

Liabilities to the IMF in respect of SDR allocations 

8 188 837 

8 217 120 

Other liabilities 

186 908 

199 225 

Total liabilities 

140 442 918 

131 949 995 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

2 000 000 

Required reserves 

7 266 168 

7 036 083 

Precious metals and foreign currency revaluation reserve 

10 744 378 

13 327 531 

Investments available-for-sale fair value reserve 

1373 

-3 352 

Retained earnings  

1 514 379 

1 739 233 

Total equity 

21 526 298 

24 099 495 

Total liabilities and equity 

161 969 216 

156 049 490 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva